DZ Bank Knock-Out AZO/ DE000DW39MH1 /
| 2024-05-31 8:04:38 AM | Chg.+0.06 | Bid10:56:11 AM | Ask10:56:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | +0.93% | 6.56 Bid Size: 5,000 |
6.68 Ask Size: 5,000 |
AutoZone Inc | 3,465.3391 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW39MH |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,465.3391 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 3,465.3391 |
| Knock-out violated on: | - |
| Distance to knock-out: | -726.8178 |
| Distance to knock-out %: | -29.40% |
| Distance to strike price: | -726.8178 |
| Distance to strike price %: | -29.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +37.92% | ||
| 3 Months | +57.63% | ||
| YTD | -13.08% | ||
| 1 Year | -30.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 4.43 |
| 6M High / 6M Low: | 8.29 | 1.93 |
| High (YTD): | 2024-01-09 | 8.29 |
| Low (YTD): | 2024-03-22 | 1.93 |
| 52W High: | 2023-06-07 | 10.10 |
| 52W Low: | 2024-03-22 | 1.93 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.73% | |
| Volatility 6M: | 110.39% | |
| Volatility 1Y: | 89.07% | |
| Volatility 3Y: | - |
